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Wedbush Securities Portfolio holdings
AUM
$3.43B
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+13%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
142
Increased
398
Reduced
298
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Altria Group
MO
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.35M |
| 3 |
Gilead Sciences
GILD
|
+$1.24M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$72.6B
| $1.95M | 0.21% |
28,479
-594
| -2% | -$38.4K |
|
102
Leggett & Platt
LEG
$1.52B
| $1.93M | 0.21% |
45,652
+8,088
| +22% | +$340K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.86M | 0.2% |
72,448
+18,366
| +34% | +$474K |
|
104
DuPont de Nemours
DD
$18.6B
| $1.84M | 0.2% |
13,623
+1,664
| +14% | +$231K |
|
105
Medtronic
MDT
$107B
| $1.84M | 0.2% |
20,178
+293
| +1% | +$26.2K |
|
106
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.79M | 0.19% |
17,920
+6,412
| +56% | +$627K |
|
107
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.74M | 0.19% |
29,850
-2,868
| -9% | -$165K |
|
108
Comcast
CMCSA
$79.1B
| $1.74M | 0.19% |
43,472
-9,156
| -17% | -$345K |
|
109
NextEra Energy
NEE
$187B
| $1.74M | 0.19% |
35,904
+1,928
| +6% | +$88.2K |
|
|
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.71M | 0.18% |
97,101
-594
| -0.6% | -$10.4K |
|
111
Vertex Pharmaceuticals
VRTX
$121B
| $1.7M | 0.18% |
9,216
-208
| -2% | -$38.4K |
|
112
Realty Income
O
$61.2B
| $1.69M | 0.18% |
23,703
-1,134
| -5% | -$75.1K |
|
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.69M | 0.18% |
29,995
-3,191
| -10% | -$177K |
|
114
Southern Company
SO
$110B
| $1.68M | 0.18% |
32,541
+256
| +0.8% | +$12.5K |
|
115
Crown Castle
CCI
$32.7B
| $1.67M | 0.18% |
13,060
-3,450
| -21% | -$405K |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.67M | 0.18% |
87,379
+19,396
| +29% | +$363K |
|
117
Booking.com
BKNG
$138B
| $1.66M | 0.18% |
23,800
-1,950
| -8% | -$139K |
|
118
Rithm Capital
RITM
$5.09B
| $1.65M | 0.18% |
97,622
+39,328
| +67% | +$648K |
|
119
iShares US Real Estate ETF
IYR
$4.59B
| $1.64M | 0.18% |
18,858
-2,285
| -11% | -$189K |
|
120
Natural Alternatives International
NAII
$15.1M
| $1.64M | 0.18% |
142,679
+7,209
| +5% | +$80.5K |
|
121
American Express
AXP
$223B
| $1.64M | 0.18% |
14,958
+885
| +6% | +$93K |
|
122
Vanguard S&P 500 ETF
VOO
$968B
| $1.64M | 0.18% |
6,300
+1,817
| +41% | +$454K |
|
123
Walmart Inc
WMT
$871B
| $1.63M | 0.17% |
49,995
+8,922
| +22% | +$289K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.62M | 0.17% |
42,705
-4,605
| -10% | -$170K |
|
125
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.61M | 0.17% |
21,445
-501
| -2% | -$35.3K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
Wedbush Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Wedbush Securities held 980 positions worth $931M, up 19% from $782M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wedbush Securities deployed $49.8M of net new capital in Q1 2019, opening 142 new positions and adding to 398 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.46M trimmed.
- Wedbush Securities's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 20,990 shares worth $2.24M.
- Wedbush Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.84M increase.
- Wedbush Securities's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
- Wedbush Securities fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, selling an estimated $717K.
- Wedbush Securities's ten largest holdings make up 15% of its $931M portfolio in Q1 2019.
- Wedbush Securities opened 142 new positions and closed 54 in Q1 2019.
- Wedbush Securities's portfolio value rose 19% quarter-over-quarter to $931M.
Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.